Sonos Inc Financial Flexibility Index
Sonos Inc financial flexibility index. Sonos Inc (SONO) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of $-60.60 Million (operating CF $-65.37 Million minus capex $4.78 Million) represents 0% of total liabilities ($455.12 Million). See SONO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sonos Inc (2011–2025)
Financial flexibility index of Sonos Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Sonos Inc across 12 annual periods. Check SONO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sonos Inc Financial Flexibility Index by Year (2011–2025)
Sonos Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Sonos Inc. For the full cash flow conversion analysis, see SONO cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $165.54 Million | $136.87 Million | $468.05 Million | ▼ -29.6% |
| 2024 | 0.50x | $245.15 Million | $189.91 Million | $487.69 Million | ▲ +61.3% |
| 2023 | 0.31x | $150.69 Million | $100.41 Million | $483.58 Million | ▲ +989.6% |
| 2022 | 0.03x | $17.96 Million | $-28.26 Million | $627.88 Million | ▼ -94.5% |
| 2021 | 0.52x | $298.76 Million | $253.23 Million | $569.76 Million | ▲ +39.3% |
| 2020 | 0.38x | $195.02 Million | $161.99 Million | $518.21 Million | ▲ +25.7% |
| 2019 | 0.30x | $143.86 Million | $120.64 Million | $480.68 Million | ▲ +71.1% |
| 2018 | 0.17x | $66.32 Million | $30.57 Million | $379.14 Million | ▼ -28.3% |
| 2017 | 0.24x | $97.51 Million | $63.96 Million | $399.99 Million | ▼ -44.7% |
| 2016 | 0.44x | $95.81 Million | $43.29 Million | $217.33 Million | ▲ +41.6% |
| 2016 | 0.31x | $95.81 Million | $43.29 Million | $307.67 Million | ▲ +132.1% |
| 2011 | 0.13x | $23.63 Million | $21.05 Million | $176.16 Million | — |